Piaggio & C. S.p.A. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 5.10
Dividend & YieldN/A£ (N/A)
Beta 1.1
Market capitalization N/A
Operating cash flow 222.26M
ESG Scores unknown

Company description

Piaggio & C. SpA, together with its subsidiaries, develops, manufactures, and distributes two-wheeler and commercial motor vehicles. The company provides two-wheelers, including scooters, motorcycles, and mopeds, as well as related spare parts and accessories under the Piaggio, Vespa, Aprilia, Moto Guzzi, Gilera, Derbi, and Scarabeo brands. It also offers three-and four-wheeler light commercial vehicles, as well as related spare parts and accessories for commercial and private use under the Ape and Porter brands; and smart robots for transportation. In addition, the company sells engines to third parties; conducts two-wheeler sports championships; and provides technical services. It distributes its vehicles primarily through dealers and importers in Europe, the Middle East, Africa, the Americas, the Asia Pacific, and India. The company was founded in 1884 and is headquartered in Pontedera, Italy. Piaggio & C. SpA is a subsidiary of IMMSI S.p.A.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 20.95M 45.97M 11.28M 133.6M
Total Cashflows From Investing Activities -110.98M -134.53M -135.33M -146.77M
Net Borrowings 44.66M -27.69M 25.69M -18.68M
Total Cash From Financing Activities 23.43M -79.71M -7.38M -58.37M
Change To Operating Activities -24.4M -35.14M -26.2M -30.56M
Issuance Of Stock
Net Income 36.08M 46.75M 31.32M 60.05M
Change In Cash 60.49M 2.34M 38.18M 31.95M
Effect Of Exchange Rate 2k 916k -12.32M 10.6M
Total Cash From Operating Activities 148.05M 215.67M 193.21M 226.5M
Depreciation 75.81M 88.41M 87.53M 95.08M
Change To Account Receivables -4.39M 6M 7.16M -3.83M
Other Cashflows From Financing Activities
Change To Netincome 19.37M 24.02M 30.78M 29.33M
Capital Expenditures -37.15M -50.99M -51.97M -56.89M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 67.85M 80.68M 50.17M 93.68M
Net Income 36.08M 46.75M 31.32M 60.05M
Selling General Administrative 275.6M 287.96M 261.89M 301.09M
Gross Profit 385.67M 414.37M 347.98M 416.84M
Ebit 97.22M 110.24M 76.02M 115.24M
Operating Income 97.22M 110.24M 76.02M 115.24M
Interest Expense -27.22M -25.84M -24.55M -22.59M
Income Tax Expense 31.77M 33.94M 18.84M 33.62M
Total Revenue 1.39B 1.52B 1.31B 1.67B
Cost Of Revenue 1B 1.11B 965.71M 1.25B
Total Other Income ExpenseNet -29.37M -29.56M -25.85M -21.56M
Net Income From Continuing Ops 36.08M 46.75M 31.32M 60.05M
Net Income Applicable To Common Shares 36.08M 46.75M 31.32M 60.05M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 1.19B 1.24B 1.29B 1.43B
Total Stockholder Equity 392.16M 384.01M 372.16M 404.24M
Other Current Liabilities 36.62M 39.45M 43.73M 44.56M
Total Assets 1.59B 1.63B 1.66B 1.84B
Common Stock 207.61M 207.61M 207.61M 207.61M
Other Current Assets 10.71M 12.12M 10.95M 19.33M
Retained Earnings 222.16M 214.43M 213.04M 231.94M
Treasury Stock -44.78M -45.2M -55.67M -42.49M
Cash 188.74M 190.75M 230.09M 260.87M
Total Current Liabilities 621.67M 693.69M 739.33M 812.76M
Other Stockholder Equity -43.25M -43.45M -53.7M -40.47M
Property, Plant, and Equipment 266.2M 292.56M 290.98M 306.31M
Total Current Assets 543.09M 537.66M 548.36M 685.62M
Net Tangible Assets -210.95M -240.41M -273.58M -235.82M
Net Receivables 119.53M 120.11M 117.45M 126.88M
Accounts Payable 432.72M 478.69M 489.96M 623.56M


Insider Transactions

Here are the insider transactions of stock shares related to Piaggio & C. S.p.A.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Piaggio & C. S.p.A.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Piaggio & C. S.p.A.

Here is the result of two systematic investment strategies applied to Piaggio & C. S.p.A.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Piaggio & C. S.p.A.

The following chart shows the equity curve of the two systematic investment strategies applied to Piaggio & C. S.p.A.:

Piaggio & C. S.p.A. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Piaggio & C. S.p.A.

This is the result of two momentum investment strategies applied to Piaggio & C. S.p.A.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Piaggio & C. S.p.A.

The following chart shows all the entries opened by the momentum investment system on Piaggio & C. S.p.A.:

Piaggio & C. S.p.A. momentum entries
  • The first momentum investment strategy would give 0.0% of return on Piaggio & C. S.p.A.. That represents 0.0£ of latent gain with 251.44£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Piaggio & C. S.p.A.. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

0.0 %

Latent gain

0.0 £

Invested capital

251.44 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Piaggio & C. S.p.A.

The following chart shows the equity curve of the two momentum strategies applied to Piaggio & C. S.p.A.:

Piaggio & C. S.p.A. momentum equity

Note: the dividends potentially given by Piaggio & C. S.p.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Piaggio & C. S.p.A.

The following chart shows the employed capital evolution of the two momentum strategies on Piaggio & C. S.p.A. since the beginning:

Piaggio & C. S.p.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Piaggio & C. S.p.A.

Buy the dip entry openings on Piaggio & C. S.p.A.

Piaggio & C. S.p.A.

The performance achieved by the robo-advisor on Piaggio & C. S.p.A. is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Piaggio & C. S.p.A. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Piaggio & C. S.p.A., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Piaggio & C. S.p.A.

The following chart shows the result of the investment strategy applied to Piaggio & C. S.p.A.:

Piaggio & C. S.p.A.

Note: the dividends potentially given by Piaggio & C. S.p.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Piaggio & C. S.p.A.

The following chart shows the employed capital evolution since the beginning of the investment strategy on Piaggio & C. S.p.A.:

Piaggio & C. S.p.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Piaggio & C. S.p.A.

In this section, I will compare the three previous investment strategies applied to Piaggio & C. S.p.A..

Equity curve comparison on Piaggio & C. S.p.A.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Piaggio & C. S.p.A. investment strategy comparison

Employed capital comparison on Piaggio & C. S.p.A.

Piaggio & C. S.p.A. investment comparison

Performance comparison on Piaggio & C. S.p.A.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 0.0% 0.0£ 251.44£ 0.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Piaggio & C. S.p.A.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Piaggio & C. S.p.A. and the other stocks. There may be false positives or some missing correlated stocks. If the price of Piaggio & C. S.p.A. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Piaggio & C. S.p.A.
Country Italy
City Pontedera
Address Viale Rinaldo Piaggio, 25
Phone 39 0587 27 21 11
Website www.piaggiogroup.com
FullTime employees 6762
Industry
Sector
Exchange XLON
Ticker 0FM1.XLON
Market www.londonstockexchange.com

Piaggio & C. S.p.A. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown